| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,680000 | 02/10/2025 | 15,21% | 58,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,300000 | 02/10/2025 | 24,28% | 58,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,083477 | 02/10/2025 | 11,45% | 58,71% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,160116 | 02/10/2025 | -1,01% | 58,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 206,508423 | 02/10/2025 | -0,13% | 58,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 291,228518 | 02/10/2025 | -0,13% | 58,71% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,620000 | 02/10/2025 | 17,43% | 58,71% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,924792 | 02/10/2025 | 0,51% | 58,71% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,228466 | 02/10/2025 | 19,60% | 58,70% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 02/10/2025 | 2,43% | 58,68% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 514,105836 | 02/10/2025 | -6,03% | 58,68% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,736856 | 02/10/2025 | 3,49% | 58,68% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,520000 | 01/10/2025 | 19,36% | 58,68% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,700000 | 02/10/2025 | 7,67% | 58,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,241000 | 02/10/2025 | 10,41% | 58,67% | **** |
| PICTET - USA INDEX P USD | RVI USA | 540,506653 | 01/10/2025 | 1,48% | 58,67% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.534,370000 | 01/10/2025 | 0,19% | 58,66% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.423,918847 | 01/10/2025 | 11,83% | 58,66% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,930742 | 02/10/2025 | 19,82% | 58,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,312600 | 02/10/2025 | 11,75% | 58,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,923090 | 02/10/2025 | 18,75% | 58,63% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,330000 | 02/10/2025 | 14,61% | 58,62% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,485000 | 02/10/2025 | 2,48% | 58,61% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,280000 | 02/10/2025 | 8,19% | 58,61% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,625000 | 02/10/2025 | 8,40% | 58,61% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,700000 | 02/10/2025 | 4,24% | 58,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,790900 | 01/10/2025 | 8,21% | 58,60% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,555793 | 01/10/2025 | 11,97% | 58,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066096 | 02/10/2025 | 5,36% | 58,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,761783 | 02/10/2025 | 5,60% | 58,59% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 58,59% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.723,906755 | 02/10/2025 | -2,81% | 58,58% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 972,170000 | 02/10/2025 | 34,30% | 58,58% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,227443 | 01/10/2025 | 19,89% | 58,57% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,764000 | 02/10/2025 | 20,20% | 58,57% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,100000 | 02/10/2025 | 14,11% | 58,55% | **** |
| MUZA, FI | RVI GLOBAL | 21,739563 | 02/10/2025 | 29,83% | 58,54% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,481879 | 02/10/2025 | 4,39% | 58,54% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,190000 | 02/10/2025 | 14,24% | 58,53% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,970000 | 01/10/2025 | 19,40% | 58,51% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,750000 | 01/10/2025 | 12,61% | 58,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,076100 | 02/10/2025 | 0,49% | 58,50% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,090100 | 02/10/2025 | 3,36% | 58,49% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,120000 | 01/10/2025 | 18,24% | 58,49% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.493,920000 | 01/10/2025 | 0,16% | 58,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 184,556917 | 02/10/2025 | 4,36% | 58,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,263400 | 02/10/2025 | 7,10% | 58,43% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 230,680000 | 02/10/2025 | 14,74% | 58,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,020000 | 02/10/2025 | 5,92% | 58,42% | *** |
